Civic Intelligence

Cook Family Foundation

990PF • Fiscal year 2016 • EIN 38-2283809

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 03, 2017

Organization Profile
PO Box 278Owosso, MI 48867

(989) 725-1621

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

18th percentile

-19%

Higher net margin than 18% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$49,231

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

37th percentile

-1.3%

Faster asset growth than 37% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

9th percentile

-46%

Faster revenue growth than 9% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$8,470,260

Down $115,745 (-1.3%) from 2015

Net Assets

Down

$8,468,548

Down $115,911 (-1.4%) from 2015

Liabilities

Up

$1,712

Up $166 (+11%) from 2015

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin18th percentile

Revenue

Down

$616,749

Down $516,015 (-46%) from 2015

Expenses

Up

$732,660

Up $1,148 (+0.2%) from 2015

Net Income

Down

-$115,911

Down $517,163 (-129%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2010: $7,714,525Liabilities 2010: $0Net Assets 2010: $7,714,5252010Assets 2011: $7,757,993Liabilities 2011: $0Net Assets 2011: $7,757,9932011Assets 2012: $7,808,763Liabilities 2012: $0Net Assets 2012: $7,808,7632012Assets 2013: $8,008,161Liabilities 2013: $1,058Net Assets 2013: $8,007,1032013Assets 2014: $8,184,753Liabilities 2014: $1,546Net Assets 2014: $8,183,2072014Assets 2015: $8,586,005Liabilities 2015: $1,546Net Assets 2015: $8,584,4592015Assets 2016: $8,470,260Liabilities 2016: $1,712Net Assets 2016: $8,468,5482016Assets 2017: $8,779,940Liabilities 2017: $3,229Net Assets 2017: $8,776,7112017Assets 2018: $9,319,156Liabilities 2018: $1,654Net Assets 2018: $9,317,5022018Assets 2019: $8,387,521Liabilities 2019: $2,757Net Assets 2019: $8,384,7642019Assets 2020: $8,120,135Liabilities 2020: $2,701Net Assets 2020: $8,117,4342020Assets 2021: $8,923,698Liabilities 2021: $986Net Assets 2021: $8,922,7122021Assets 2022: $7,868,039Liabilities 2022: $700Net Assets 2022: $7,867,3392022Assets 2023: $30,918,195Liabilities 2023: $10,542Net Assets 2023: $30,907,6532023Assets 2024: $30,798,225Liabilities 2024: $5,442Net Assets 2024: $30,792,7832024

Highlighted filing

2016

Assets$8,470,260
Liabilities$1,712
Net Assets$8,468,548
Open 2016 Filing

Operations Trend

Revenue Growth9th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $604,2872010Expenses 2011: $544,6472011Expenses 2012: $617,9702012Revenue 2013: $883,337Expenses 2013: $684,432Net Income 2013: $198,9052013Revenue 2014: $893,219Expenses 2014: $717,075Net Income 2014: $176,1442014Revenue 2015: $1,132,764Expenses 2015: $731,512Net Income 2015: $401,2522015Revenue 2016: $616,749Expenses 2016: $732,660Net Income 2016: -$115,9112016Revenue 2017: $1,029,878Expenses 2017: $721,715Net Income 2017: $308,1632017Revenue 2018: $1,333,685Expenses 2018: $792,894Net Income 2018: $540,7912018Revenue 2019: $330,166Expenses 2019: $1,262,904Net Income 2019: -$932,7382019Revenue 2020: $1,215,787Expenses 2020: $1,483,117Net Income 2020: -$267,3302020Revenue 2021: $1,746,788Expenses 2021: $941,510Net Income 2021: $805,2782021Revenue 2022: -$86,517Expenses 2022: $968,856Net Income 2022: -$1,055,3732022Revenue 2023: $24,114,181Expenses 2023: $1,073,867Net Income 2023: $23,040,3142023Revenue 2024: $2,693,909Expenses 2024: $2,808,779Net Income 2024: -$114,8702024

Highlighted filing

2016

Revenue$616,749
Expenses$732,660
Net Income-$115,911
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 3, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS B COOKSec Treasure-$49,231-$49,231
BRUCE L COOKPresident-$0--
LAURIE C COOKVice Pres-$0--
JACQUELINE P COOKTrustee-$0--
PAUL C COOKTrustee-$0--
ANNA E OWENSTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Cook Family Foundation
EIN
38-2283809
Phone
9897251621
Address
PO BOX 278, OWOSSO, MI 48867

Signing Officer

Name
Bruce L Cook
Title
President
Phone
9897251621
Signed
2017-03-03
Discuss with paid preparer
Yes

Preparer

Firm
Vmd & Associates Pllc
Address
PO BOX 37, OWOSSO, MI 48867-0037
Preparer
Robert Dorcey
Phone
9897238171
Raw XML AppendixShowing 400 of 1,368 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10CABINETS AND DESIGN
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4OPPENHEILMER INTERNATL GROWTHFD CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5CLEARBRIDGE AGGRESSIVE GROWTH FUND C
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15FIDELITY ADV HEALTH CARE CL A
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2354695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2440000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2533000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2640000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2725000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2812000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2950000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt30847
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt31100848
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3245884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3375547
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3451066
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt351390
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt36117139
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt11332
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt07856
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-622
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-3569
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-15874
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-5695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-5021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-2393
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt868278
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt930022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt106407
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-19438
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-45647
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-9750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1411359
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-25555
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1626531
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1715284
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1818197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19126
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20277
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt214416
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22329
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23599
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2481113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2525041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26587
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2739871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28404
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2943145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ACCESS MIDSTREAM PARTNER GLB 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALCAN INC NOTES GLB-5.00%-060115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN EXPRESS GLB-7.00%-031918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN FINANCIAL GP 9.875%-061519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ARES CAPITAL CORP 3.625% 01/19/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ASPEN INSURANCE HLDG LTD 6.0%-121520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ASSURED GAURANTY US HLDG COMP 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AUTOZONE INC SEN NOTES-5.50%-111515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AXIS SPEC FIN CO GUAR-5.875%-060120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AXIS SPEC FIN CO ORIG-5.875%-060120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BEAR STEARNS CO INC-5.55%-012217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BLOCK FINANCIAL LLC COMP 5.5% 11/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BOSTON SCIENTIFIC-5.125%-011217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BOSTON SCIENTIFIC-5.125%-011217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CARPENTER TECHNOLOGY 5.2% 7/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CATERPILLAR SE SER MTN-7.15%-021519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16COMCAST CORP NOTES-5.3%-011514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17COMCAST CORP NOTES-5.875%-021518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18COMMONWEALTH ED IST MTG-4.70%-041515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19COMPASS BANK ORIGINAL-5.50%-040120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20COMPASS BANK SUBORDINAT-5.50%-040120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CREDIT SUISSE SUBORD GLB-5.4%-011420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22D R HORTON INC-6.50%-041516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23DEERE & CO GLOBAL NTS-6.5%-042514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24DOMINION REDOURCES INC-5.20%-011516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25DONNELLEY(RR)& SONS GLB-4.95%-040114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26DONNELLEY(RR)& SONS GLB-6.125%-11517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27EASTMAN CHEMICAL-6.30%-111518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28EASTMAN CHEMICAL-6.30%-111518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29EATON CORP -6.95%-032019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30EMC CORP GLB 3.375 06/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ENTERGY MISSISSIPPI ORG UNIT-38,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32ENTERGY MISSISSIPPI ORG UNIT-7,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ENTERGY MISSISSPPI 1ST-6.64%-70119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34EQT CORP 4.875% NOV 15 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FIFTH THIRD BK SUB-4.50%-061118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FIRST DATA CORP NOTES-4.95%-061515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FORTUNE BRANDS INC-5.375%-011516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38GENERAL ELEC CAP CORP-5.50%-010820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39GENERAL ELEC CAP CORP-5.625%-050118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40GOLDMAN SACH GROUP GLB-5.375%-031520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GOLDMAN SACHS GROUP GLB-6.15%-040118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42HEALTH CARE PPTY INC-5.625%-050117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43HOME DEPOT INC-5.40%-030116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44INDIANA MICHIGAN POWER-7.000%-031519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45J P MORGAN & CO SUBORD-5.15%-100115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46KINDER MORGAN ENER PART-9.00%-020119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47KRAFT FOODS GLB 6.125% 020118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48KROGER CO CO GUARNT-4.950%-011515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49LEHMAN BROS HOLDINGS ZERO% 073113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50LEUCADIA NATION CORP 5.5% OCT 18 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51LLOYDS TSB BANK PLC 6.375%-012121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52MACYS RETAIL HLDGS INC-7.45%-071517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53MACYS RETAIL HLDGS INC-7.45%-071517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54MARATHON OIL CORP 2.8% NOV 01 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55MASCO CORP BDS-4.80%-061515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56MAYTAG CORP NOTE-6.40%-081514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57MBIA INC 6.4% AUG 15 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58MERRILL LYNCH & CO-5.70%-050217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MORGAN STANLEY 5.75%-012521

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,470,260
Liabilities
$1,712
Net assets
$8,468,548
Revenue
$616,749
Expenses
$732,660
Net income
-$115,911
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.8$0.01$30.8$2.69$2.81$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.9$0.01$30.9$24.1$1.07$23.0
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.87$0.00$7.87$0.09$0.97$1.06
2021Detailed filing. Detailed filing data is available for this year.$8.92$0.00$8.92$1.75$0.94$0.81
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.12$0.00$8.12$1.22$1.48$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.39$0.00$8.38$0.33$1.26$0.93
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.32$0.00$9.32$1.33$0.79$0.54
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.78$0.00$8.78$1.03$0.72$0.31
2016Detailed filing. Detailed filing data is available for this year.$8.47$0.00$8.47$0.62$0.73$0.12
2015Detailed filing. Detailed filing data is available for this year.$8.59$0.00$8.58$1.13$0.73$0.40
2014Detailed filing. Detailed filing data is available for this year.$8.18$0.00$8.18$0.89$0.72$0.18
2013Detailed filing. Detailed filing data is available for this year.$8.01$0.00$8.01$0.88$0.68$0.20
2012Detailed filing. Detailed filing data is available for this year.$7.81$0.00$7.81$0.62
2011Detailed filing. Detailed filing data is available for this year.$7.76$0.00$7.76$0.54
2010Detailed filing. Detailed filing data is available for this year.$7.71$0.00$7.71$0.60